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Acima Private Wealth’s Wabtec WAB Stock Holding History

Acima Private Wealth’s Portfolio WAB Stock Details WAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2
Closed -$202 – 280
2023
Q1 		$202 Hold
2
– – ﹤0.01% 282
2022
Q4 		$200 Hold
2
– – ﹤0.01% 223
2022
Q3 		$163 Hold
2
– – ﹤0.01% 228
2022
Q2 		$164 Hold
2
– – ﹤0.01% 235
2022
Q1 		$0 Hold
2
– – ﹤0.01% 246
2021
Q4 		$0 Hold
2
– – ﹤0.01% 243
2021
Q3 		$0 Hold
2
– – ﹤0.01% 236
2021
Q2 		$0 Hold
2
– – ﹤0.01% 235
2021
Q1 		$0 Hold
2
– – ﹤0.01% 239
2020
Q4 		$0 Hold
2
– – ﹤0.01% 243
2020
Q3 		$0 Hold
2
– – ﹤0.01% 245
2020
Q2 		$0 Hold
2
– – ﹤0.01% 268
2020
Q1 		$0 Hold
2
– – ﹤0.01% 293
2019
Q4 		$0 Hold
2
– – ﹤0.01% 306
2019
Q3 		$0 Hold
2
– – ﹤0.01% 279
2019
Q2 		$0 Hold
2
– – ﹤0.01% 264
2019
Q1 		$0 Buy
+2
New +$144 ﹤0.01% 302

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acima Private Wealth's WAB Position: Q2 2023 in Review

Acima Private Wealth sold out of Wabtec (WAB) in Q2 2023, closing a stake of 2 shares — an estimated $202 sold.

Acima Private Wealth first reported a position in WAB in Q1 2019 and held it in 17 quarters. The position peaked at $202 in Q1 2023. 810 funds tracked by Wall St. Rank hold WAB as of Q2 2023.

  • Acima Private Wealth reported no remaining Wabtec position as of Q2 2023 after selling out during the quarter.
  • Acima Private Wealth sold 2 Wabtec shares in Q2 2023, an estimated $202.
  • Acima Private Wealth first reported a position in Wabtec in Q1 2019 and held it in 17 quarters.
  • Acima Private Wealth's Wabtec position peaked at $202 in Q1 2023.
  • 810 funds tracked by Wall St. Rank held Wabtec as of Q2 2023.

Based on Acima Private Wealth's 13F filing for Q2 2023, filed 29 Feb 2024.